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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kadayanallur,Village Panchayat & Equivalent:-Kambaneri |
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| Opening Balance | 38,91,568.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,40,107.00 | 0.00 | 0.00 | 5,08,227.00 | 0.00 |
| May, 2021 | 15,10,025.00 | 0.00 | 0.00 | 4,65,111.00 | 0.00 |
| June, 2021 | 4,68,343.00 | 0.00 | 0.00 | 2,16,832.00 | 0.00 |
| July, 2021 | 15,95,722.00 | 0.00 | 0.00 | 1,75,981.00 | 0.00 |
| August, 2021 | 62,465.00 | 0.00 | 0.00 | 1,82,063.00 | 0.00 |
| September, 2021 | 8,59,461.00 | 0.00 | 0.00 | 2,22,765.00 | 0.00 |
| October, 2021 | 25,078.00 | 0.00 | 0.00 | 1,63,588.00 | 0.00 |
| November, 2021 | 84,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,16,872.00 | 0.00 | 0.00 | 3,46,756.00 | 0.00 |
| Januaury, 2022 | 8,52,882.00 | 0.00 | 0.00 | 11,65,373.00 | 0.00 |
| February, 2022 | 1,54,386.00 | 0.00 | 0.00 | 6,82,307.00 | 0.00 |
| March, 2022 | 3,96,343.00 | 0.00 | 0.00 | 1,33,606.00 | 0.00 |
| Total | 71,66,659.00 | 0.00 | 0.00 | 42,62,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |